TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.32%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-8.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
$53.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$21.4M |
| 3 |
AGGRU
Agile Growth Corp. Units
AGGRU
|
$14.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.6M |
| 3 |
FIVE9
FIVN
|
$24.2M |
| 4 |
Floor & Decor
FND
|
$19.8M |
| 5 |
Zillow
Z
|
$19.1M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Communication Services | 22.44% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| $6.23M | 0.8% |
+62,129
| New | +$6.23M |
|
27
Olo Inc
OLO
$1.74B
| $3.46M | 0.45% |
+131,110
| New | +$3.46M |
|
28
Coursera
COUR
$1.88B
| $900K | 0.12% |
+20,000
| New | +$900K |
|
|
AHT
29
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-2,379,303
| Closed | -$6.16M |
|
|
CMRC
30
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-161,889
| Closed | -$10.4M |
|
|
31
Booking.com
BKNG
$181B
| – | – |
-11,859
| Closed | -$26.4M |
|
|
32
FIVE9
FIVN
$2.08B
| – | – |
-138,802
| Closed | -$24.2M |
|
|
33
Floor & Decor
FND
$8.82B
| – | – |
-213,338
| Closed | -$19.8M |
|
34
Peloton Interactive
PTON
$3.1B
| – | – |
-64,346
| Closed | -$9.76M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-367,339
| Closed | -$25.6M |
|